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Loews Corp Portfolio holdings

AUM $11.9B
1-Year Est. Return 8.99%
This Fund
S&P 500
This Quarter Est. Return
-9.11%
1 Year Est. Return
-8.99%
3 Year Est. Return
+19.16%
5 Year Est. Return
+4.63%
10 Year Est. Return
+36.38%
AUM
$14.9B
AUM Growth
-$1.6B
Cap. Flow
-$47M
Cap. Flow %
-0.32%
Top 10 Hldgs %
97.18%
Holding
179
New
19
Increased
27
Reduced
37
Closed
31

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$23M
2
KMI icon
Kinder Morgan
KMI
+$10.5M
3
ADNT icon
Adient
ADNT
+$9.67M
4
B
Barrick Mining
B
+$9.31M
5
ENOV icon
Enovis
ENOV
+$9.13M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$9.32M
2
CFG icon
Citizens Financial Group
CFG
+$5.25M
3
BAC icon
Bank of America
BAC
+$4.77M
4
HOUS
Anywhere Real Estate
HOUS
+$4.29M
5
HTZ
Hertz Global Holdings, Inc.
HTZ
+$3.9M

Sector Composition

Rank Sector Weight
1 Financials 80.58%
2 Energy 7.41%
3 Industrials 0.75%
4 Materials 0.47%
5 Technology 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
101
NXP Semiconductors
NXPI
$57.8B
$355K ﹤0.01%
3,035
– –
BAC icon
102
Bank of America
BAC
$435B
$350K ﹤0.01%
11,659
-151,789
-93% -$4.77M
FHN icon
103
First Horizon
FHN
$12.2B
$346K ﹤0.01%
18,373
+500
+3% +$9.85K
EOG icon
104
EOG Resources
EOG
$79.2B
$337K ﹤0.01%
3,200
– –
COF icon
105
Capital One
COF
$128B
$323K ﹤0.01%
3,370
– –
IP icon
106
International Paper
IP
$21.6B
$319K ﹤0.01%
+6,299
New +$350K
VOYA icon
107
Voya Financial
VOYA
$9.01B
$313K ﹤0.01%
6,204
– –
JELD icon
108
JELD-WEN Holding
JELD
$122M
$311K ﹤0.01%
10,159
+2,284
+29% +$82.8K
GLW icon
109
Corning
GLW
$119B
$305K ﹤0.01%
+10,935
New +$337K
MS icon
110
Morgan Stanley
MS
$331B
$305K ﹤0.01%
5,653
-742
-12% -$41.1K
ATH
111
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$287K ﹤0.01%
6,000
– –
AIG icon
112
American International
AIG
$41.7B
$286K ﹤0.01%
5,248
-11,084
-68% -$655K
FCNCA icon
113
First Citizens BancShares
FCNCA
$24.9B
$285K ﹤0.01%
690
– –
PBI icon
114
Pitney Bowes
PBI
$2.4B
$284K ﹤0.01%
26,060
– –
CTRA
115
DELISTED
Coterra Energy
CTRA
$269K ﹤0.01%
11,200
– –
CNO icon
116
CNO Financial Group
CNO
$5.14B
$263K ﹤0.01%
12,125
-400
-3% -$9.42K
MCK icon
117
McKesson
MCK
$100B
$258K ﹤0.01%
1,832
– –
DOV icon
118
Dover
DOV
$27.6B
$256K ﹤0.01%
3,229
-615
-16% -$50.4K
TEX icon
119
Terex
TEX
$7.18B
$256K ﹤0.01%
6,835
-289
-4% -$12.5K
ALO
120
DELISTED
Alio Gold Inc
ALO
$255K ﹤0.01%
130,891
– –
R icon
121
Ryder
R
$9.83B
$251K ﹤0.01%
3,448
+953
+38% +$76.8K
AXS icon
122
AXIS Capital
AXS
$7.68B
$250K ﹤0.01%
+4,343
New +$224K
GRP.U
123
DELISTED
Granite Real Estate Investment Trust
GRP.U
$243K ﹤0.01%
6,145
-300
-5% -$11.8K
MUR icon
124
Murphy Oil
MUR
$5.7B
$239K ﹤0.01%
9,265
– –
WFC icon
125
Wells Fargo
WFC
$261B
$236K ﹤0.01%
4,501
– –
3 4
5
6 7

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PI
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NYLIM
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VIA
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PIF
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HTC
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VA
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BCI
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Loews Corp's Q1 2018 Portfolio in Review

As of Q1 2018, Loews Corp held 179 positions worth $14.9B, down 9.7% from $16.5B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Loews Corp's Q1 2018 filing shows 19 new, 27 increased, 37 reduced and 31 closed positions. Its largest new stake was Kinder Morgan: 605,000 shares worth $9.11M. The largest sale was Pfizer, an estimated $9.32M.

By sector, the portfolio is most concentrated in Financials at 81% of assets, up from 78% a quarter earlier, followed by Energy and Industrials.

  • Loews Corp's largest Q1 2018 buy was Kinder Morgan: 605,000 shares worth $9.11M.
  • Loews Corp added most to Comcast in Q1 2018, an estimated $23M increase.
  • Loews Corp's biggest Q1 2018 reduction was Pfizer, cutting an estimated $9.32M.
  • Loews Corp fully exited Citizens Financial Group in Q1 2018, selling an estimated $5.25M.
  • Loews Corp's ten largest holdings make up 97% of its $14.9B portfolio in Q1 2018.
  • Loews Corp opened 19 new positions and closed 31 in Q1 2018.
  • Loews Corp's portfolio value fell 9.7% quarter-over-quarter to $14.9B.

Based on Loews Corp's 13F filing for Q1 2018, filed 14 May 2018.